Q4 2014 Holdings
Filed 2015-02-13 | 68 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 90,100 | 81.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.0K | 10,994 | 9.8% |
| Adobe Systems Inc (Delaware)(ADBE) | COM | 00724F101 | $523.0K | 7,200 | 7.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3K | 48,400 | 0.1% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $4.9K | 64,700 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.7K | 50,137 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.7K | 56,100 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 54,485 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.0K | 89,488 | 0.1% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $3.5K | 45,550 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 72,120 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 35,650 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.2K | 14,985 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 119,415 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 37,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 29,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 25,400 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.4K | 10,775 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 16,710 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.1K | 37,150 | 0.0% |
| Symantec Corporation | COM | 871503108 | $2.0K | 77,825 | 0.0% |
| Directv COM | COM | 25490A309 | $2.0K | 22,824 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 41,600 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.8K | 23,306 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.8K | 12,660 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8K | 34,913 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $1.7K | 19,570 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 28,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 13,760 | 0.0% |
| ***ritchie Bros Auctioneers in(RBAGBP) | COM | 767744105 | $1.5K | 57,240 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.4K | 29,650 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.4K | 2,600 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.4K | 2,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,990 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 11,600 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $968 | 24,189 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $967 | 15,890 | 0.0% |
| Core Laboratories N V EUR(CLB) | COM | N22717107 | $964 | 8,010 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $788 | 44,007 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $762 | 18,689 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $720 | 22,660 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $704 | 11,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $671 | 6,080 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $649 | 16,350 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $569 | 12,644 | 0.0% |
| Walgreen Co | COM | 931422109 | $517 | 6,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $475 | 5,220 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $462 | 6,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $452 | 2 | 0.0% |